Patria Private Equity Trust (CHIX:PPETL) PB Ratio: 0.64 (As of Jun. 27, 2026) — 14% Below Median


CHIX:PPETL Patria Private Equity Trust PLC CHIX:PPETL
60 GF Score
Price £5.43
GF Value £9.23
! 7 Warning Signs
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What is Patria Private Equity Trust PB Ratio?

Patria Private Equity Trust CHIX:PPETL 60 PB Ratio is 0.64 as of Jun. 27, 2026, which is 14% below its 10-year median of 0.74. GuruFocus rates CHIX:PPETL with a GF Score™ of 60/100 and a GF Value™ of £9.23. The stock has 7 warning signs investors should review. Among 1,604 Asset Management companies, Patria Private Equity Trust ranks better than 77.99% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-27), Patria Private Equity Trust's share price is £5.425. Patria Private Equity Trust's Book Value per Share for the quarter that ended in Sep. 2025 was £8.46. Hence, Patria Private Equity Trust's PB Ratio of today is 0.64.

Warning Sign:

Patria Private Equity Trust PLC stock PB Ratio (=0.72) is close to 3-year high of 0.75.

The historical rank and industry rank for Patria Private Equity Trust's PB Ratio or its related term are showing as below:

CHIX:PPETl' s PB Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.74   Max: 0.99
Current: 0.72

During the past 13 years, Patria Private Equity Trust's highest PB Ratio was 0.99. The lowest was 0.48. And the median was 0.74.

CHIX:PPETl's PB Ratio is ranked better than
77.99% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs CHIX:PPETl: 0.72

During the past 12 months, Patria Private Equity Trust's average Book Value Per Share Growth Rate was 8.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 3.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 9.20% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 11.90% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Patria Private Equity Trust was 31.50% per year. The lowest was -6.80% per year. And the median was 10.75% per year.

Back to Basics: PB Ratio


Patria Private Equity Trust  (CHIX:PPETl) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Patria Private Equity Trust PB Ratio Related Terms


Patria Private Equity Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for Patria Private Equity Trust's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patria Private Equity Trust PB Ratio Chart

Patria Private Equity Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.54 0.57 0.69 0.64

Patria Private Equity Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.69 0.69 0.69 0.64

CHIX:PPETL vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Patria Private Equity Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patria Private Equity Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Patria Private Equity Trust's PB Ratio falls into.


CHIX:PPETL
60GF Score
Patria Private Equity Trust PLC CHIX:PPETL
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Private Equity Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Patria Private Equity Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Sep. 2025)
=5.425/8.455
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.64 mean?
Patria Private Equity Trust (CHIX:PPETL) has a PB Ratio of 0.64 as of Jun. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Patria Private Equity Trust and its competitors. This is 14% below median its historical median of 0.74. Over the past decade, Patria Private Equity Trust's PB Ratio has ranged from 0.48 to 0.99. According to the industry distribution chart, Patria Private Equity Trust ranks #353 out of 1604 companies in the Asset Management industry, placing it in the top 22%.
Is Patria Private Equity Trust's PB Ratio too high?
Patria Private Equity Trust's current PB Ratio of 0.64 is 14% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.99. The Asset Management industry median PB Ratio is 0.95. Patria Private Equity Trust's value of 0.64 is 32.6% below this industry median. Based on the distribution chart, Patria Private Equity Trust ranks #353 out of 1604 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Private Equity Trust has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #353 out of 1604 companies for PB Ratio. This places Patria Private Equity Trust in the top 22% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Patria Private Equity Trust's value of 0.64 is 32.6% below this benchmark. Historically, Patria Private Equity Trust's own PB Ratio has ranged from 0.48 to 0.99 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.95, Patria Private Equity Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Private Equity Trust's current PB Ratio of 0.64 is 32.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current PB Ratio is 0.64, which is 14% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Private Equity Trust stock overvalued right now?
Patria Private Equity Trust (CHIX:PPETL) has a current PB Ratio of 0.64. The stock's GF Value™ is £9.23, compared to a current price of £5.43 — trading 41.2% below its estimated fair value. The current PB Ratio is 0.64, which is 14% below median its 10-year median of 0.74 and 32.6% below the Asset Management industry median of 0.95. Patria Private Equity Trust's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current PB Ratio is 0.64 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patria Private Equity Trust (CHIX:PPETL) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Private Equity Trust stock appears to be undervalued. The current stock price of £5.43 is trading 41.2% below its estimated GF Value™ of £9.23.

Key valuation signals for CHIX:PPETL:

  • PB Ratio: 0.64 (14% below median its 10-year median of 0.74)
  • GF Value™: £9.23 vs. price of £5.43 (41.2% below fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 32.6% below the Asset Management median (#353 of 1604)

No single metric tells the full story. See the CHIX:PPETL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Private Equity Trust Business Description

Other Exchanges PPET:UK
Address 114-116 George Street, New Clarendon House, Edinburgh, GBR, EH2 4LH
Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.
60GF Score

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PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.43
Price
£9.23
GF Value